RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,995
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$84.4M
4
GS icon
Goldman Sachs
GS
+$74.9M
5
ORCL icon
Oracle
ORCL
+$74M

Top Sells

1
+$164M
2
+$88.3M
3
+$79.1M
4
VOD icon
Vodafone
VOD
+$78.4M
5
NOV icon
NOV
NOV
+$78M

Sector Composition

1 Financials 17.37%
2 Technology 13.41%
3 Healthcare 11.51%
4 Industrials 11.19%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$575K ﹤0.01%
27,865
-19,914
2327
$574K ﹤0.01%
51,719
-49,387
2328
$572K ﹤0.01%
47,346
2329
$571K ﹤0.01%
7,535
-1,625
2330
$570K ﹤0.01%
32,800
+21,300
2331
$570K ﹤0.01%
+78,692
2332
$569K ﹤0.01%
+8,860
2333
$567K ﹤0.01%
41,831
-2,400
2334
$562K ﹤0.01%
20,072
-22,125
2335
$561K ﹤0.01%
22,685
-87,500
2336
$557K ﹤0.01%
11,024
2337
$556K ﹤0.01%
36,429
-5,464
2338
$552K ﹤0.01%
22,109
-249,199
2339
$552K ﹤0.01%
32,589
-99,530
2340
$550K ﹤0.01%
112,085
2341
$545K ﹤0.01%
17,132
-44,706
2342
$544K ﹤0.01%
18,982
-3,060
2343
$544K ﹤0.01%
23,455
-9,974
2344
$543K ﹤0.01%
18,142
-5,103
2345
$543K ﹤0.01%
+34,393
2346
$539K ﹤0.01%
+34,857
2347
$538K ﹤0.01%
21,136
+1,085
2348
$537K ﹤0.01%
+58,200
2349
$535K ﹤0.01%
13,435
+499
2350
$535K ﹤0.01%
3,200
-118
92 93
94
95 96